| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -126,000 | -100% | $461.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $46,538,100 | 126,000 | +126,000 | NEW | $369.35 | Q4 2024 | |
| 31 Mar 2024 | -0.53% | $0 | 0 | -555,129 | -100% | $461.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.04% | $135,395,963 | 555,129 | -38,102 | -6.4% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $120,372,502 | 593,231 | +12,768 | +2.2% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $111,019,353 | 580,463 | +53,341 | +10% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.2% | $96,979,906 | 527,122 | -218,144 | -29% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.2% | $125,271,762 | 745,266 | -192,414 | -21% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.15% | $135,785,000 | 937,680 | -162,819 | -15% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.15% | $142,922,000 | 1,100,499 | +195,525 | +22% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $138,190,000 | 904,974 | +904,974 | NEW | $152.70 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -126,149 | -100% | $461.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.1% | $21,780,000 | 126,149 | -98,598 | -44% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.14% | $41,385,000 | 224,747 | -120,565 | -35% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.09% | $57,170,000 | 345,312 | -89,189 | -21% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.43% | $63,072,000 | 434,501 | +426,992 | +5686% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $910,000 | 7,509 | -22,341 | -75% | $121.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,656,000 | 29,850 | +29,850 | NEW | $88.98 | Q2 2020 |